Newbridge Financial Services Group, Inc. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$644.0B
Holdings
1,216
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OSISOSI SYSTEMS INC | 1,026 | $261.0M | 0.04% | |
| 202 | MPMP MATERIALS CORP | 5,132 | $259.0M | 0.04% | |
| 203 | IWYISHARES TR | 924 | $255.0M | 0.04% | |
| 204 | TERTERADYNE INC | 1,298 | $251.0M | 0.04% | |
| 205 | CMGCHIPOTLE MEXICAN GRILL INC | 6,610 | $244.0M | 0.04% | |
| 206 | XLYSELECT SECTOR SPDR TR | 2,026 | $241.0M | 0.04% | |
| 207 | SOSOUTHERN CO | 2,752 | $239.0M | 0.04% | |
| 208 | IYWISHARES TR | 1,193 | $238.0M | 0.04% | |
| 209 | ABNBAIRBNB INC | 1,749 | $237.0M | 0.04% | |
| 210 | SMRNUSCALE PWR CORP | 16,650 | $235.0M | 0.04% | |
| 211 | TSEMTOWER SEMICONDUCTOR LTD | 1,985 | $233.0M | 0.04% | |
| 212 | XLISELECT SECTOR SPDR TR | 1,491 | $231.0M | 0.04% | |
| 213 | VGTVANGUARD WORLD FD | 307 | $231.0M | 0.04% | |
| 214 | INTUINTUIT | 349 | $231.0M | 0.04% | |
| 215 | BEBLOOM ENERGY CORP | 2,631 | $228.0M | 0.04% | |
| 216 | FDVVFIDELITY COVINGTON TRUST | 4,023 | $228.0M | 0.04% | |
| 217 | XSDSPDR SERIES TRUST | 709 | $227.0M | 0.04% | |
| 218 | ONEVSPDR SERIES TRUST | 1,695 | $225.0M | 0.03% | |
| 219 | STXSEAGATE TECHNOLOGY HLDNGS PL | 819 | $225.0M | 0.03% | |
| 220 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,257 | $223.0M | 0.03% | |
| 221 | PECOPHILLIPS EDISON & CO INC | 6,291 | $223.0M | 0.03% | |
| 222 | MRNAMODERNA INC | 7,500 | $221.0M | 0.03% | |
| 223 | VXXBARCLAYS BANK PLC | 8,225 | $217.0M | 0.03% | |
| 224 | VTIVANGUARD INDEX FDS | 648 | $217.0M | 0.03% | |
| 225 | NRANRG ENERGY INC | 1,350 | $214.0M | 0.03% | |
| 226 | FSKFS KKR CAP CORP | 14,357 | $212.0M | 0.03% | |
| 227 | TMUST-MOBILE US INC | 1,044 | $211.0M | 0.03% | |
| 228 | ECLECOLAB INC | 799 | $209.0M | 0.03% | |
| 229 | TFCTRUIST FINL CORP | 4,126 | $203.0M | 0.03% | |
| 230 | TTTRANE TECHNOLOGIES PLC | 521 | $202.0M | 0.03% | |
| 231 | AMGNAMGEN INC | 614 | $201.0M | 0.03% | |
| 232 | CRCLCIRCLE INTERNET GROUP INC | 2,519 | $199.0M | 0.03% | |
| 233 | FDXFEDEX CORP | 686 | $198.0M | 0.03% | |
| 234 | GSKGSK PLC | 3,999 | $196.0M | 0.03% | |
| 235 | RSGREPUBLIC SVCS INC | 915 | $193.0M | 0.03% | |
| 236 | NEHINEOS ETF TRUST | 3,888 | $191.0M | 0.03% | |
| 237 | WDCWESTERN DIGITAL CORP | 1,104 | $190.0M | 0.03% | |
| 238 | XLFSELECT SECTOR SPDR TR | 3,401 | $186.0M | 0.03% | |
| 239 | SPGSIMON PPTY GROUP INC NEW | 1,010 | $186.0M | 0.03% | |
| 240 | SPMDSPDR SERIES TRUST | 3,174 | $183.0M | 0.03% | |
| 241 | DDOMINION ENERGY INC | 3,116 | $182.0M | 0.03% | |
| 242 | IWDISHARES TR | 869 | $182.0M | 0.03% | |
| 243 | BBLUEA SERIES TRUST | 11,987 | $182.0M | 0.03% | |
| 244 | JEFJEFFERIES FINL GROUP INC | 2,900 | $179.0M | 0.03% | |
| 245 | ITA*ISHARES TR | 830 | $178.0M | 0.03% | |
| 246 | AQLTISHARES TR | 5,625 | $175.0M | 0.03% | |
| 247 | IONQIONQ INC | 3,902 | $175.0M | 0.03% | |
| 248 | JPXAEROVIRONMENT INC | 723 | $174.0M | 0.03% | |
| 249 | UNPUNION PAC CORP | 751 | $173.0M | 0.03% | |
| 250 | OREALTY INCOME CORP | 3,034 | $171.0M | 0.03% | |
| 251 | DOWDOW INC | 7,300 | $170.0M | 0.03% | |
| 252 | AFRMAFFIRM HLDGS INC | 2,297 | $170.0M | 0.03% | |
| 253 | ASMLASML HOLDING N V | 157 | $168.0M | 0.03% | |
| 254 | BLSHBULLISH | 4,435 | $167.0M | 0.03% | |
| 255 | DHRDANAHER CORPORATION | 715 | $163.0M | 0.03% | |
| 256 | BTUPEABODY ENERGY CORP | 5,500 | $163.0M | 0.03% | |
| 257 | OXYOCCIDENTAL PETE CORP | 3,949 | $162.0M | 0.03% | |
| 258 | XLESELECT SECTOR SPDR TR | 3,547 | $158.0M | 0.02% | |
| 259 | EDCONSOLIDATED EDISON INC | 1,571 | $156.0M | 0.02% | |
| 260 | DASHDOORDASH INC | 686 | $155.0M | 0.02% | |
| 261 | XARSPDR SERIES TRUST | 627 | $151.0M | 0.02% | |
| 262 | HEHAWAIIAN ELEC INDUSTRIES | 12,350 | $151.0M | 0.02% | |
| 263 | MLPAGLOBAL X FDS | 3,060 | $148.0M | 0.02% | |
| 264 | SYFSYNCHRONY FINANCIAL | 1,767 | $147.0M | 0.02% | |
| 265 | CIONCION INVT CORP | 15,094 | $145.0M | 0.02% | |
| 266 | SPSMSPDR SERIES TRUST | 3,111 | $145.0M | 0.02% | |
| 267 | SMCISUPER MICRO COMPUTER INC | 4,897 | $143.0M | 0.02% | |
| 268 | VOOVVANGUARD ADMIRAL FDS INC | 695 | $142.0M | 0.02% | |
| 269 | AEPAMERICAN ELEC PWR CO INC | 1,217 | $140.0M | 0.02% | |
| 270 | ETNEATON CORP PLC | 438 | $139.0M | 0.02% | |
| 271 | PCEFINVESCO EXCH TRADED FD TR II | 6,991 | $138.0M | 0.02% | |
| 272 | XLUSELECT SECTOR SPDR TR | 3,122 | $133.0M | 0.02% | |
| 273 | SRRKSCHOLAR ROCK HLDG CORP | 3,000 | $132.0M | 0.02% | |
| 274 | FTNTFORTINET INC | 1,650 | $131.0M | 0.02% | |
| 275 | CYBRCYBERARK SOFTWARE LTD | 293 | $130.0M | 0.02% | |
| 276 | AHRAMERICAN HEALTHCARE REIT INC | 2,751 | $129.0M | 0.02% | |
| 277 | GMGENERAL MTRS CO | 1,572 | $127.0M | 0.02% | |
| 278 | FLOTISHARES TR | 2,509 | $127.0M | 0.02% | |
| 279 | ICSHISHARES TR | 2,495 | $126.0M | 0.02% | |
| 280 | BBARRICK MNG CORP | 2,906 | $126.0M | 0.02% | |
| 281 | ROADCONSTRUCTION PARTNERS INC | 1,151 | $124.0M | 0.02% | |
| 282 | DELLDELL TECHNOLOGIES INC | 991 | $124.0M | 0.02% | |
| 283 | XLFISELECT SECTOR SPDR TR | 1,594 | $123.0M | 0.02% | |
| 284 | ANGLVANECK ETF TRUST | 4,192 | $123.0M | 0.02% | |
| 285 | TXNTEXAS INSTRS INC | 699 | $121.0M | 0.02% | |
| 286 | ABRARBOR REALTY TRUST INC | 15,472 | $120.0M | 0.02% | |
| 287 | MPCMARATHON PETE CORP | 738 | $120.0M | 0.02% | |
| 288 | YELPYELP INC | 3,950 | $120.0M | 0.02% | |
| 289 | TOTLSSGA ACTIVE ETF TR | 2,955 | $118.0M | 0.02% | |
| 290 | WFCWELLS FARGO CO NEW | 1,249 | $116.0M | 0.02% | |
| 291 | VBVANGUARD INDEX FDS | 454 | $116.0M | 0.02% | |
| 292 | GDGENERAL DYNAMICS CORP | 345 | $116.0M | 0.02% | |
| 293 | BKEBUCKLE INC | 2,164 | $115.0M | 0.02% | |
| 294 | RDIVINVESCO EXCH TRADED FD TR II | 2,203 | $114.0M | 0.02% | |
| 295 | KHCKRAFT HEINZ CO | 4,722 | $114.0M | 0.02% | |
| 296 | SPYMSPDR SERIES TRUST | 1,420 | $113.0M | 0.02% | |
| 297 | XYZBLOCK INC | 1,730 | $112.0M | 0.02% | |
| 298 | SPYGSPDR SERIES TRUST | 1,051 | $112.0M | 0.02% | |
| 299 | CMCSACOMCAST CORP NEW | 3,739 | $111.0M | 0.02% | |
| 300 | MDLZMONDELEZ INTL INC | 2,075 | $111.0M | 0.02% |